HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+23.18%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.02B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
48
New
–
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
|
$19.1M |
| 2 |
TSMC
TSM
|
$9.59M |
| 3 |
Advanced Micro Devices
AMD
|
$6.3M |
| 4 |
ASML
ASML
|
$5.31M |
| 5 |
Pacific Biosciences
PACB
|
$53.8K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$31M |
| 2 |
Applied Materials
AMAT
|
$10.9M |
| 3 |
Analog Devices
ADI
|
$10.8M |
| 4 |
Qorvo
QRVO
|
$10.6M |
| 5 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$10.2M |
Sector Composition
| 1 | Communication Services | 60.33% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xilio Therapeutics
XLO
$36.3M
| $1.09M | 0.11% | 416,059 | – | – |
|
27
Nauticus Robotics
KITT
$38.2M
| $1.06M | 0.1% | 500,000 | – | – |
|
28
Praxis Precision Medicines
PRAX
$958M
| $797K | 0.08% | 692,617 -85,900 | -11% | -$98.8K |
|
|
PRDS
29
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $724K | 0.07% | 400,000 | – | – |
|
30
Seres Therapeutics
MCRB
$166M
| $632K | 0.06% | 131,847 | – | – |
|
31
Surrozen
SRZN
$104M
| $455K | 0.04% | 826,852 | – | – |
|
32
Disc Medicine
IRON
$2.07B
| $375K | 0.04% | 8,452 -16,548 | -66% | -$734K |
|
33
Dianthus Therapeutics
DNTH
$759M
| $252K | 0.02% | 332,610 | – | – |
|
|
34
AbCellera Biologics
ABCL
$1.25B
| – | – | -4,105,095 | Closed | -$31M |
|
|
35
Analog Devices
ADI
$124B
| – | – | -54,568 | Closed | -$10.8M |
|
36
Affirm
AFRM
$28.8B
| – | – | -173,560 | Closed | -$1.96M |
|
|
37
Applied Materials
AMAT
$128B
| – | – | -88,443 | Closed | -$10.9M |
|
38
Dyne Therapeutics
DYN
$1.92B
| – | – | -107,252 | Closed | -$1.24M |
|
39
Intel
INTC
$107B
| – | – | -207,752 | Closed | -$6.79M |
|
40
El Pollo Loco
LOCO
$319M
| – | – | -45,188 | Closed | -$433K |
|
41
Lam Research
LRCX
$127B
| – | – | -19,131 | Closed | -$10.1M |
|
42
Micron Technology
MU
$133B
| – | – | -107,522 | Closed | -$6.49M |
|
43
UiPath
PATH
$5.95B
| – | – | -69,073 | Closed | -$1.21M |
|
44
Pliant Therapeutics
PLRX
$101M
| – | – | -281,189 | Closed | -$7.48M |
|
|
45
Qorvo
QRVO
$8.4B
| – | – | -104,669 | Closed | -$10.6M |
|
46
Relay Therapeutics
RLAY
$619M
| – | – | -541,124 | Closed | -$8.91M |
|
47
Revolution Medicines
RVMD
$7.1B
| – | – | -315,550 | Closed | -$6.83M |
|
|
MEKA
48
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – | -1,000,000 | Closed | -$10.2M |
|